IFC Advisors LLC

CIK: 0002053348Latest portfolio: $684.7M · Q4 2025

Holdings

175

Total Value

$684.7M

New Positions

174

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VTVVANGUARD INDEX FDS
571,755$109.2M15.95%NEW
2
MGKVANGUARD WORLD FD
182,448$75.3M11.00%NEW
3
PREFPRINCIPAL EXCHANGE TRADED FD
2,682,109$51.1M7.47%NEW
4
VOVANGUARD INDEX FDS
131,672$38.2M5.58%NEW
5
GENIGENIUS SPORTS LIMITED
2,907,799$32.0M4.68%NEW
6
AAPLAPPLE INC
64,437$17.5M2.56%NEW
7
ACWIISHARES TR
104,647$14.8M2.16%NEW
8
NVDANVIDIA CORPORATION
71,997$13.4M1.96%NEW
9
VBVANGUARD INDEX FDS
49,283$12.7M1.86%NEW
10
MSFTMICROSOFT CORP
25,888$12.5M1.83%NEW
11
GOOGLALPHABET INC
38,777$12.1M1.77%NEW
12
UYLDANGEL OAK FUNDS TRUST
225,155$11.5M1.68%NEW
13
BRK/BBERKSHIRE HATHAWAY INC DEL
22,293$11.2M1.64%NEW
14
VTIVANGUARD INDEX FDS
32,877$11.0M1.61%NEW
15
IVVISHARES TR
15,949$10.9M1.60%NEW
16
AMZNAMAZON COM INC
43,294$10.0M1.46%NEW
17
JPMJPMORGAN CHASE & CO.
28,487$9.2M1.34%NEW
18
IWRISHARES TR
72,291$7.0M1.02%NEW
19
MFDXPIMCO EQUITY SER
176,152$6.8M0.99%NEW
20
RTXRTX CORPORATION
35,024$6.4M0.94%NEW
21
PGRPROGRESSIVE CORP
26,812$6.1M0.89%NEW
22
XLKSELECT SECTOR SPDR TR
41,951$6.0M0.88%NEW
23
GSIEGOLDMAN SACHS ETF TR
134,265$5.8M0.84%NEW
24
APOAPOLLO GLOBAL MGMT INC
36,703$5.3M0.78%NEW
25
LLYELI LILLY & CO
4,897$5.3M0.77%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.0919975308511474e+265T)
Technology0.0% ($1.7517134271252051e+71T)
Industrials0.0% ($6.423382024671492e+42T)
Healthcare0.0% ($5.262188616941445e+36T)
Unknown0.0% ($1.1205452829082493e+29T)
Consumer Cyclical0.0% ($9.99328822461228e+28T)
Communication Services0.0% ($320431213736632.3T)
Consumer Defensive0.0% ($2985238716331.1T)
Energy0.0% ($398119.3T)
Real Estate0.0% ($42001.9T)
Basic Materials0.0% ($50.0T)
Utilities0.0% ($4.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$684.7M175
Q3 2025Nov 3, 2025$545.9B0
Q2 2025Jul 28, 2025$534.6B169
Q1 2025May 1, 2025$479.1B164
Q4 2024Feb 14, 2025$458.7B143

Fund Information

CIK0002053348
Most Recent FilingFeb 12, 2026
Number of Filings5

IFC Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $684.7M across 175 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 15.9% of the portfolio. Compared to the previous quarter, the fund opened 175 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.